Call Warrant

Symbol: UBBSZU
Underlyings: Julius Baer Group
ISIN: CH1348529863
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.060
Diff. absolute / % -0.05 -45.45%

Determined prices

Last Price 0.030 Volume 30,000
Time 13:31:23 Date 01/12/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1348529863
Valor 134852986
Symbol UBBSZU
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2024
Date of maturity 24/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 60.4000 CHF
Date 17/12/25 17:30
Ratio 10.00

Key data

Intrinsic value 0.07
Time value 0.02
Implied volatility 0.31%
Leverage 50.93
Delta 0.75
Gamma 0.29
Vega 0.01
Distance to Strike -0.74
Distance to Strike in % -1.22%

market maker quality Date: 16/12/2025

Average Spread 20.17%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 282,369
Last Best Ask Volume 75,000
Average Buy Volume 229,147
Average Sell Volume 73,849
Average Buy Value 17,090 CHF
Average Sell Value 6,838 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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